EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-23%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$539M
AUM Growth
+$539M
(-24%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
18
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$23.8M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.6M |
| 3 |
Upbound Group
UPBD
|
$13M |
| 4 |
Apogee Enterprises
APOG
|
$5.92M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$3.28M |
Top Sells
| 1 |
Celestica
CLS
|
$15.6M |
| 2 |
Universal Electronics
UEIC
|
$7.55M |
| 3 |
Puma Biotechnology
PBYI
|
$6.96M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.54M |
| 5 |
Benchmark Electronics
BHE
|
$678K |
Sector Composition
| 1 | Consumer Staples | 39.51% |
| 2 | Technology | 29.4% |
| 3 | Industrials | 16.23% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $187M | 34.59% | 11,761,242 | – | – |
|
|
2
Upbound Group
UPBD
$1.47B
| $86.4M | 16.01% | 5,333,609 +800,000 | +18% | +$13M |
|
|
3
Apogee Enterprises
APOG
$947M
| $50.4M | 9.35% | 1,689,332 +198,312 | +13% | +$5.92M |
|
|
4
Benchmark Electronics
BHE
$1.46B
| $47.4M | 8.78% | 2,236,787 -32,000 | -1% | -$678K |
|
|
STKL
5
SunOpta
STKL
$741M
| $26.5M | 4.92% | 6,856,907 | – | – |
|
6
NCR Voyix
VYX
$1.82B
| $24.8M | 4.61% | 1,076,463 -2,600 | -0.2% | -$60K |
|
|
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.8M | 4.41% | +3,328,000 | New | +$23.8M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $23.8M | 4.41% | 2,525,000 | – | – |
|
|
PETX
9
DELISTED
Aratana Therapeutics, Inc.
PETX
| $21.4M | 3.96% | 3,487,149 -577,930 | -14% | -$3.54M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 2.7% | +255,761 | New | +$14.6M |
|
11
Anika Therapeutics
ANIK
$135M
| $12.6M | 2.34% | 374,926 -12,000 | -3% | -$403K |
|
|
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
| $9.66M | 1.79% | 2,582,346 +877,690 | +51% | +$3.28M |
|
13
Groupon
GRPN
$1.06B
| $7.83M | 1.45% | 2,445,406 -70,514 | -3% | -$226K |
|
14
Astec Industries
ASTE
$1.06B
| $2.22M | 0.41% | 73,605 | – | – |
|
15
Babcock & Wilcox
BW
$225M
| $1.47M | 0.27% | 3,774,724 -732,053 | -16% | -$286K |
|
|
16
Celestica
CLS
$22.4B
| – | – | -1,444,681 | Closed | -$15.6M |
|
|
17
Puma Biotechnology
PBYI
$254M
| – | – | -151,689 | Closed | -$6.96M |
|
|
18
Universal Electronics
UEIC
$64.8M
| – | – | -191,810 | Closed | -$7.55M |
|